ACTIVE

ALEXOCET

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Financial year 2025 · closed on 31/12/2025
Net result
18,4 k €
-0.3% YoY
Gross margin
28,3 k €
-1.5% YoY
Equity
88,6 k €
+26.3% YoY

What does ALEXOCET do?

ALEXOCET is a Private limited company incorporated in 2011. Its registered office is in Chaumont-Gistoux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.586.387
Incorporation
01/07/2011
Legal form
Private limited company
Registered office
Avenue Fond Generet, Dion-V. 47
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin28,3 k €28,7 k €19,1 k €27 k €16,4 k €10,6 k €21,1 k €21,7 k €24,4 k €23 k €12,6 k €17,2 k €10 k €28,8 k €
EBITDA27,8 k €28,3 k €18,7 k €26,6 k €16 k €10,3 k €20,7 k €21,3 k €24 k €22,8 k €12,1 k €16,7 k €9,5 k €28,1 k €
Operating result24,5 k €23,9 k €14,3 k €22,1 k €6,8 k €2,1 k €11,4 k €11,7 k €15,2 k €19,9 k €9,7 k €16,3 k €9 k €27,9 k €
Net result18,4 k €18,5 k €10,2 k €17,1 k €4,9 k €1,1 k €8,1 k €1,2 k €12,7 k €14,5 k €5,7 k €7,1 k €12,6 k €17,1 k €
Balance sheet
Equity88,6 k €70,1 k €51,6 k €41,4 k €24,3 k €36,9 k €35,8 k €49,1 k €47,9 k €35,2 k €39,9 k €34,2 k €27,1 k €14,5 k €
Total assets93,8 k €75,5 k €63,1 k €54,5 k €53,7 k €51,3 k €63,8 k €75,6 k €72,9 k €53,2 k €50,9 k €40 k €32,1 k €40,5 k €
Cash56,3 k €48,8 k €40,7 k €28,1 k €29,9 k €24,8 k €26,5 k €16,3 k €15,1 k €29,3 k €12,6 k €19,3 k €8,5 k €22,7 k €
Debts5,3 k €5,4 k €11,4 k €13,1 k €29,5 k €14,4 k €28 k €26,6 k €25,1 k €18 k €11 k €5,7 k €4,9 k €26 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

ALEXIS MATTHYS

Manager · since 01 juillet 2011

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202621/08/202529/08/202428/07/202321/08/202227/08/2021
General meeting29/05/202630/05/202531/05/202427/05/202328/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202619/08/2026FrenchPDF
Micro model31/12/202430/05/202521/08/2025FrenchPDF
Micro model31/12/202331/05/202429/08/2024FrenchPDF
Micro model31/12/202227/05/202328/07/2023FrenchPDF
Micro model31/12/202128/05/202221/08/2022FrenchPDF
Micro model31/12/202028/05/202127/08/2021FrenchPDF
Abridged model31/12/201929/05/202028/08/2020FrenchPDF
Abridged model31/12/201831/05/201926/08/2019FrenchPDF
Abridged model31/12/201705/06/201823/08/2018FrenchPDF
Abridged model31/12/201626/05/201728/08/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201522/08/2015FrenchPDF
Abridged model31/12/201330/06/201422/08/2014FrenchPDF
Abridged model31/12/201231/07/201319/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

ALEXIS MATTHYS

Manager · since 01 juillet 2011

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202518,4 k €↓
  2. 2024
    Annual accounts 202418,5 k €↑
  3. 2023
    Annual accounts 202310,2 k €↓
  4. 2022
    Annual accounts 202217,1 k €↑
  5. 2021
    Annual accounts 20214,9 k €↑
  6. 2020
    Annual accounts 20201,1 k €↓
  7. 2019
    Annual accounts 20198,1 k €↑
  8. 2018
    Annual accounts 20181,2 k €↓
  9. 2017
    Annual accounts 201712,7 k €↓
  10. 2016
    Annual accounts 201614,5 k €↑
  11. 2015
    Annual accounts 20155,7 k €↓
  12. 2014
    Annual accounts 20147,1 k €↓
  13. 2013
    Annual accounts 201312,6 k €↓
  14. 2012
    Annual accounts 201217,1 k €
  15. 01/07/2011
    IncorporationPrivate limited company